Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
JP Stock MarketDetailed Quotes
4326 INTAGE HOLDINGS
- 1629
- +25+1.56%
20min DelayNot Open Dec 27 15:30 JST
65.85BMarket Cap25.27P/E (Static)
1634High1583Low216.60KVolume1600Open1604Pre Close347.68MTurnover200052wk High1.46%Turnover Ratio40.43MShares133352wk Low64.47EPS TTM24.18BFloat Cap2298Historical High25.27P/E (Static)14.84MShs Float233Historical Low64.47EPS LYR3.18%Amplitude43.00Dividend TTM1.93P/B100Lot Size2.64%Div YieldTTM
INTAGE HOLDINGS Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -28.46%3.1B | -18.26%4.34B | 2.90%5.31B | -41.95%5.16B | 63.84%8.89B | 19.96%5.42B | -25.11%4.52B | 55.06%6.04B | -19.91%3.89B | -7.28%4.86B |
| Net profit before non-cash adjustment | -11.19%3.79B | -12.67%4.26B | -3.05%4.88B | 71.30%5.04B | -29.91%2.94B | -2.48%4.2B | 0.66%4.3B | 12.00%4.27B | -24.99%3.82B | 52.78%5.09B |
| Total adjustment of non-cash items | 71.69%1.57B | 10.39%916.43M | 152.92%830.21M | -153.28%-1.57B | 146.28%2.94B | 31.97%1.2B | -60.93%905.96M | 30.93%2.32B | 889.88%1.77B | -116.55%-224.18M |
| -Depreciation and amortization | -6.27%1.37B | -4.99%1.46B | 14.60%1.54B | -17.11%1.34B | 15.49%1.62B | -1.39%1.4B | -7.27%1.42B | -7.24%1.53B | 5.97%1.65B | -5.46%1.56B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | 2,611.79%560.61M | --20.67M | ---- | --118.84M | ---- | 1,724.47%703.42M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.92%325.21M | 34.13%232.43M |
| -Share of associates | 19.57%-175.42M | 28.12%-218.1M | -28.82%-303.4M | -118.01%-235.53M | 45.33%-108.04M | -5.41%-197.6M | -52.71%-187.46M | -251.96%-122.75M | 102.92%80.78M | -2,681.40%-2.77B |
| -Disposal profit | 60.77%-174.15M | -407.04%-443.87M | 133.19%144.57M | -212.34%-435.53M | 40.89%387.69M | 72.71%275.17M | 216.25%159.33M | 343.41%50.38M | --11.36M | --0 |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 121.01%229.66M | -32.08%-1.09B |
| -Other non-cash items | 375.15%552.59M | 121.15%116.3M | 75.46%-549.91M | -562.82%-2.24B | 258.49%484.14M | 37.48%-305.46M | -166.20%-488.55M | 239.21%737.95M | -146.52%-530.08M | 480.65%1.14B |
| Changes in working capital | -167.70%-2.26B | -107.40%-843.29M | -124.06%-406.6M | -43.68%1.69B | 9,264.70%3B | 104.66%32.04M | -23.71%-687.26M | 67.19%-555.56M | -75,296.88%-1.69B | -100.40%-2.25M |
| -Change in receivables | -272.63%-1.72B | -236.35%-461.05M | 144.72%338.15M | -113.96%-756.06M | 2,494.94%5.41B | 118.38%208.66M | -61.91%-1.14B | 51.77%-701.25M | -198.49%-1.45B | -190.31%-487.14M |
| -Change in inventory | 339.15%347.63M | -332.86%-145.36M | -22.42%62.42M | 109.53%80.47M | -3,856.29%-844.34M | -93.74%22.48M | 185.91%358.97M | -438.88%-417.84M | 184.60%123.3M | -39.37%-145.75M |
| -Change in payables | -30.77%75.51M | 111.71%109.07M | -177.52%-931.52M | 270.75%1.2B | -156.83%-703.74M | -11.45%-274.02M | -169.63%-245.87M | 35.46%353.1M | 733.85%260.67M | -95.12%31.26M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -204.00%-623.34M | 217.09%599.39M |
| -Provision for loans, leases and other losses | -37.73%-375.86M | -286.58%-272.89M | -87.50%146.26M | 234.25%1.17B | -1,187.78%-871.57M | 108.06%80.12M | -508.85%-994.69M | --243.29M | ---- | ---- |
| -Changes in other current assets | -703.14%-586.76M | -233.54%-73.06M | -245.33%-21.9M | -221.68%-6.34M | 200.00%5.21M | -100.39%-5.21M | 4,147.20%1.33B | ---32.86M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -2.76%-19.77M | -10.35%-19.24M | 17.59%-17.44M | 54.01%-21.16M | -152.80%-46.01M | -30.41%-18.2M | 47.22%-13.96M | -30.80%-26.44M | 30.64%-20.21M | 42.77%-29.14M |
| Interest received (cash flow from operating activities) | 22.22%81.95M | -32.29%67.05M | 83.74%99.02M | -28.46%53.89M | -2.59%75.33M | -68.71%77.34M | 373.13%247.2M | 18.65%52.25M | 14.03%44.03M | 18.45%38.62M |
| Tax refund paid | 31.05%-1.21B | 13.53%-1.75B | -323.39%-2.03B | 74.53%-479.34M | -56.52%-1.88B | 23.18%-1.2B | 21.35%-1.57B | 9.68%-1.99B | -23.02%-2.2B | -11.17%-1.79B |
| Other operating cash inflow (outflow) | -70.69%16.6M | 76.28%56.62M | -76.05%32.12M | 13,410,400.00%134.1M | -1K | 0 | 0 | -1K | 0 | -131.42M |
| Operating cash flow | -26.62%1.97B | -20.76%2.69B | -30.01%3.39B | -31.10%4.85B | 64.32%7.03B | 34.22%4.28B | -21.70%3.19B | 137.67%4.07B | -41.87%1.71B | -18.41%2.95B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 62.60%-164.31M | -323.38%-439.32M | 51.70%-103.76M | 0.18%-214.84M | -75.60%-215.23M | 25.73%-122.57M | 68.28%-165.03M | -306.52%-520.23M | 63.21%-127.97M | -66.41%-347.83M |
| Net intangibles purchase and sale | 11.25%-626.4M | -14.19%-705.8M | 23.71%-618.1M | 41.01%-810.15M | -31.67%-1.37B | -26.61%-1.04B | 0.65%-823.82M | 18.87%-829.24M | -33.70%-1.02B | -39.84%-764.51M |
| Net business purchase and sale | --0 | ---88.57M | --0 | -106.17%-796.09M | 79.80%-386.13M | -17,396.17%-1.91B | 12.97%-10.93M | ---12.56M | ---- | ---- |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | --280M | ---- | ---- | ---- | ---- |
| Net investment product transactions | -90.10%50.63M | 937.83%511.58M | -86.69%49.29M | -16.99%370.43M | 136.55%446.27M | 16.81%-1.22B | -104.15%-1.47B | -101.62%-718.89M | -110.29%-356.55M | 1,025.83%3.46B |
| Advance cash and loans provided to other parties | 2.58%-1.51M | 11.43%-1.55M | 98.12%-1.75M | -1,896.09%-92.92M | -126.19%-4.66M | 26.55%-2.06M | 88.95%-2.8M | -5,661.36%-25.35M | -10.00%-440K | 99.17%-400K |
| Repayment of advance payments to other parties and cash income from loans | 1,475.34%24.59M | -15.71%1.56M | -98.07%1.85M | 2,457.07%95.84M | 95.21%3.75M | -37.68%1.92M | -24.78%3.08M | 577.02%4.1M | -98.80%605K | 2,569.73%50.27M |
| Dividends received (cash flow from investment activities) | -91.82%10.2M | 469.03%124.75M | -91.15%21.92M | 593.37%247.79M | --35.74M | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | 106.71%1.44M | -235.50%-21.42M | 137.85%15.8M | -146.00%-41.76M | 231.12%90.77M | -232.52%-69.23M | 729.60%52.24M | 97.09%-8.3M | -290.15%-285.19M | -226.83%-73.1M |
| Investing cash flow | -14.00%-705.36M | 2.52%-618.75M | 48.88%-634.74M | 11.49%-1.24B | 65.68%-1.4B | -69.28%-4.09B | -14.42%-2.41B | -17.79%-2.11B | -176.96%-1.79B | 302.17%2.33B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -32.65%-298.25M | -584.86%-224.84M | 18.58%-32.83M | 98.71%-40.32M | -420.48%-3.12B | 873.50%973.5M | 128.67%100M | -113.95%-348.76M | 164.48%2.5B | -1,657.21%-3.88B |
| Net common stock issuance | 99.99%-265K | -66.68%-2B | -1,121,317.76%-1.2B | 99.99%-107K | -2,724,900.00%-1.12B | -100.00%-41K | 907,106.54%1.39B | -188.68%-153K | 99.97%-53K | -404.44%-159.13M |
| Increase or decrease of lease financing | -1.31%-222.07M | -4.89%-219.19M | -4.54%-208.97M | 41.94%-199.89M | -52.89%-344.29M | 22.09%-225.19M | 10.43%-289.06M | 4.15%-322.71M | 1.53%-336.68M | 12.14%-341.9M |
| Cash dividends paid | -7.32%-1.62B | -6.46%-1.51B | -16.75%-1.41B | -32.44%-1.21B | -10.63%-914.75M | -17.62%-826.84M | -6.61%-702.99M | -10.48%-659.43M | -6.29%-596.89M | -11.51%-561.56M |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | -16.00%-493K | ---425K | ---- | 38.46%-800K |
| Net other fund-raising expenses | -406.62%-22.74M | -415.02%-4.49M | -98.53%1.43M | 534.97%97.09M | -210.93%-22.32M | 121.02%20.12M | -406.70%-95.7M | 3,120,500.00%31.2M | 50.00%-1K | -100.00%-2K |
| Financing cash flow | 45.39%-2.16B | -38.52%-3.95B | -110.72%-2.85B | 75.45%-1.35B | -9,340.31%-5.52B | -114.63%-58.46M | 130.72%399.47M | -183.01%-1.3B | 131.70%1.57B | -733.52%-4.94B |
| Net cash flow | ||||||||||
| Beginning cash position | -12.19%12.54B | 1.03%14.28B | 19.97%14.13B | 0.51%11.78B | 0.84%11.72B | 11.55%11.62B | 6.17%10.42B | 17.28%9.81B | 5.55%8.37B | 34.21%7.93B |
| Current changes in cash | 52.66%-892.57M | -1,822.68%-1.89B | -104.36%-98.07M | 1,925.71%2.25B | -16.76%111.02M | -88.63%133.37M | 77.36%1.17B | -55.55%661.41M | 344.59%1.49B | -82.09%334.7M |
| Effect of exchange rate changes | 104.22%296.47M | -40.36%145.17M | 135.85%243.4M | 301.01%103.2M | -45.79%-51.34M | -427.19%-35.22M | 119.37%10.76M | -43.09%-55.55M | -136.89%-38.82M | -30.81%105.23M |
| Cash adjustments other than cash changes | ---1K | ---- | ---- | ---- | 0.00%-1K | -100.01%-1K | 997,250.00%19.94M | 99.94%-2K | -309,600.00%-3.1M | --1K |
| End cash Position | -4.75%11.94B | -12.19%12.54B | 1.03%14.28B | 19.97%14.13B | 0.51%11.78B | 0.84%11.72B | 11.55%11.62B | 6.17%10.42B | 17.28%9.81B | 5.55%8.37B |
| Free cash flow | -23.40%1.18B | -42.23%1.54B | -30.12%2.67B | -29.82%3.82B | 74.82%5.44B | 41.57%3.11B | -19.21%2.2B | 383.39%2.72B | -69.31%563.24M | -35.76%1.84B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |